I

Itoham Yonekyu Holdings Inc
TSE:2296

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Itoham Yonekyu Holdings Inc
TSE:2296
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Price: 4 970 JPY 0.91% Market Closed
Market Cap: 281.9B JPY

Relative Value

The Relative Value of one Itoham Yonekyu Holdings Inc stock under the Base Case scenario is 5 689.64 JPY. Compared to the current market price of 4 970 JPY, Itoham Yonekyu Holdings Inc is Undervalued by 13%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
5 689.64 JPY
Undervaluation 13%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
83
Median 3Y
0.2
Median 5Y
1.1
Industry
0.9
Forward
0.3
vs History
52
vs Industry
29
Median 3Y
16.1
Median 5Y
46.1
Industry
16
Forward
18.6
vs History
49
vs Industry
30
Median 3Y
18.2
Median 5Y
27.9
Industry
9.6
vs History
52
vs Industry
5
Median 3Y
36.5
Median 5Y
64.1
Industry
17
vs History
52
vs Industry
64
Median 3Y
0.8
Median 5Y
3.6
Industry
1.4
vs History
52
vs Industry
83
Median 3Y
0.3
Median 5Y
1.1
Industry
1.1
Forward
0.3
vs History
52
vs Industry
69
Median 3Y
2
Median 5Y
6.7
Industry
4.6
vs History
52
vs Industry
43
Median 3Y
7.5
Median 5Y
24.8
Industry
9.9
Forward
8.9
vs History
52
vs Industry
28
Median 3Y
13.5
Median 5Y
37.8
Industry
12.9
vs History
33
vs Industry
26
Median 3Y
21.6
Median 5Y
28.2
Industry
10.8
vs History
vs Industry
21
Median 3Y
-20.2
Median 5Y
33.7
Industry
15
vs History
52
vs Industry
61
Median 3Y
0.7
Median 5Y
2.8
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Itoham Yonekyu Holdings Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Itoham Yonekyu Holdings Inc
TSE:2296
282B JPY 0.3 21.5 9.4 16.5
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
224.9B CHF 2.5 20.7 14 17.2
US
Mondelez International Inc
NASDAQ:MDLZ
88.1B USD 2.4 19.1 12.8 15.3
FR
Danone SA
PAR:BN
47.9B EUR 1.8 23.7 11.3 15
ZA
Tiger Brands Ltd
JSE:TBS
46.6B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
34.2B USD 3.2 20.7 13.7 16.4
US
Kraft Heinz Co
NASDAQ:KHC
33.8B USD 1.3 12.7 8.3 9.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.3B CHF 5 40.6 23.2 30.8
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
236.3B CNY 8.6 35.7 29.2 29.2
ZA
Avi Ltd
JSE:AVI
30.8B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
I
Itoham Yonekyu Holdings Inc
TSE:2296
Average EV/EBITDA: 20 740.5
9.4
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14
4%
3.5
US
Mondelez International Inc
NASDAQ:MDLZ
12.8
-1%
N/A
FR
Danone SA
PAR:BN
11.3
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Hershey Co
NYSE:HSY
13.7
-8%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.3
0%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.2
8%
2.9
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.2
17%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
I
Itoham Yonekyu Holdings Inc
TSE:2296
Average EV/EBIT: 35 381.6
16.5
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
17.2
2%
8.6
US
Mondelez International Inc
NASDAQ:MDLZ
15.3
-2%
N/A
FR
Danone SA
PAR:BN
15
6%
2.5
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Hershey Co
NYSE:HSY
16.4
-10%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.8
-1%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
30.8
9%
3.4
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.2
13%
2.2
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A